Rikoon Group’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $15.8M | Sell |
96,129
-1,718
| -2% | -$282K | 4.2% | 3 |
|
|
2020
Q4 | $15.4M | Sell |
97,847
-950
| -1% | -$150K | 4.3% | 3 |
|
|
2020
Q3 | $14.7M | Buy |
98,797
+265
| +0.3% | +$39.5K | 4.55% | 3 |
|
|
2020
Q2 | $13.9M | Buy |
98,532
+4,621
| +5% | +$650K | 4.63% | 3 |
|
|
2020
Q1 | $12.3M | Sell |
93,911
-704
| -0.7% | -$92.3K | 5.1% | 2 |
|
|
2019
Q4 | $13.8M | Sell |
94,615
-526
| -0.6% | -$76.7K | 4.75% | 2 |
|
|
2019
Q3 | $12.3M | Buy |
95,141
+1,750
| +2% | +$226K | 4.56% | 2 |
|
|
2019
Q2 | $13M | Sell |
93,391
-610
| -0.6% | -$85K | 4.84% | 2 |
|
|
2019
Q1 | $13.1M | Sell |
94,001
-213
| -0.2% | -$29.8K | 4.89% | 2 |
|
|
2018
Q4 | $12.2M | Sell |
94,214
-1,818
| -2% | -$235K | 5.04% | 2 |
|
|
2018
Q3 | $13.3M | Sell |
96,032
-369
| -0.4% | -$51K | 4.7% | 1 |
|
|
2018
Q2 | $11.7M | Buy |
96,401
+123
| +0.1% | +$14.9K | 4.47% | 1 |
|
|
2018
Q1 | $12M | Buy |
96,278
+1,255
| +1% | +$156K | 4.86% | 1 |
|
|
2017
Q4 | $13.3M | Sell |
95,023
-168
| -0.2% | -$23.5K | 5.49% | 1 |
|
|
2017
Q3 | $12.4M | Sell |
95,191
-641
| -0.7% | -$83.3K | 5.36% | 1 |
|
|
2017
Q2 | $12.7M | Sell |
95,832
-282
| -0.3% | -$37.3K | 5.62% | 1 |
|
|
2017
Q1 | $11.9M | Sell |
96,114
-493
| -0.5% | -$60.9K | 5.24% | 1 |
|
|
2016
Q4 | $11.1M | Buy |
96,607
+64,665
| +202% | +$7.45M | 4.9% | 2 |
|
|
2016
Q3 | $3.77M | Buy |
+31,942
| New | +$3.77M | 2.99% | 2 |
|